Broker-dealers face intense competition to capture derivative deal flow and to retain and grow their client base.  In order to capture deal flow, firms must have fast but accurate pricing while understanding the risk of the trades to themselves or to clients.  Moreover, they must understand the initial margin and collateral ramifications of trades to ensure collateral usage is optimized.  To keep clients happy, broker-dealers must provide outstanding service and fast quotes, plus provide value-added reports and services in order to differentiate themselves from competitors.

Numerix provides broker-dealers with the real-time pricing and risk analytics they need to trade profitably for their own account and to successfully advise clients on their derivatives trades.  Numerix also offers the tactical quantitative services necessary to supplement a broker-dealer’s own quantitative staff and free them to work on strategic projects.

Numerix Broker-Dealer Solutions Help Firms:

Perform real-time pricing and risk calculations for any derivative type (from vanillas to exotics) across all asset classes   Value, calculate P&L and understand the risk of derivative portfolios of any size, from hundreds to millions of trades
Validate counterparty prices and initial margin/collateral charges during trade negotiations and afterwards, to obtain the best terms possible, to reduce post-trade disputes, and to optimize collateral usage   Produce advanced market risk and counterparty risk analysis to support risk management activities and to create high-value client reporting
Quickly structure  and price new structured products and exotics, to increase time-to-market for trading the new instruments      

Numerix Broker-Dealer Solutions

Pricing, Risk, Analysis & Trade Management in Real-Time
Numerix Oneview Enterprise Platform is the next generation pricing, risk, analysis and trade management platform designed for the next evolution of the capital markets.  Driven by...
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Whether seeking to meet regulatory requirements, hedging or actively trading your XVA positions, Numerix Oneview XVA provides an award-winning, complete, real-time solution for managing XVA pricing adjustments and their impact on counterparty risk,...
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With a customizable infrastructure at its core, Oneview Risk provides real-time, pre-and post-trade Market Risk analytics—at both the desk and enterprise level.
Oneview Market Risk supports enterprise risk management with a full suite of real-time,...
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In today’s highly competitive marketplace, bank Treasury Marketing Units (TMUs) need to perform as efficiently and effectively as possible in order to differentiate themselves. The Numerix Oneview Trading enables banks to effectively manage their...
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To ensure models have been implemented properly, perform as expected providing good hedges in all market conditions, and to understand model behavior and limitations under extreme market scenarios. The Model Validation Studio is part of the Numerix...
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Numerix CrossAsset offers the industry’s most comprehensive collection of models and methods, allowing institutions to price any conceivable instrument using the most advanced calculations, in addition to a wide range of calibration options for...
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With over 65+ PhDs and 60+ advanced degrees in financial disciplines on staff, our expert quantitative team makes sense of even the most complex term sheets and provides a complete solution—from payoff modeling to curve construction, utilizing the...
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This can get very complex.
Our quantitative advisory services help you navigate this complexity and chose the right input, for the right situation. We believe that model best practices is really about doing a global search of the options that exist...
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Our Numerix financial engineers can work with complex, portfolio level models, which often have a lot of subjectivity involved, and validate each element of the model against the market best practice. Various forms of standard back testing and...
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One Framework. One Source of Truth. One Holistic View.
Numerix Oneview Enterprise Platform is the next generation pricing, risk, analysis and trade management platform designed for the next evolution of the capital markets. Driven by innovations in...
Product Collateral

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